OZR vs. MVS ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Ve Small ETF Units   (MVS)
OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.54

Average Daily Volume

36,857

Number of Holdings *

9

* may have additional holdings in another (foreign) market
MVS

Ve Small ETF Units  

MVS Description Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

3,773

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZR MVS
30 Days -1.96% -3.38%
60 Days 4.96% -3.09%
90 Days 1.73% -0.10%
12 Months -3.08% 2.24%
0 Overlapping Holdings
Symbol Grade Weight in OZR Weight in MVS Overlap
OZR Overweight 9 Positions Relative to MVS
Symbol Grade Weight
BHP D 38.21%
WDS D 9.87%
RIO B 7.7%
FMG A 7.41%
STO A 4.29%
NST A 2.84%
S32 A 2.31%
MIN A 2.08%
PLS A 1.85%
OZR Underweight 10 Positions Relative to MVS
Symbol Grade Weight
AUB A -3.27%
PPT D -2.99%
HUB B -2.89%
HDN B -2.84%
LOV B -2.75%
VNT C -2.68%
RMS A -2.26%
PNI A -2.04%
BAP D -1.9%
MFG C -1.86%
Compare ETFs